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← Kawagishi Bridge Works

Quarterly report · Q3

5921.TEDINET S100RNN2
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥19.7bn2022-10-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥22.0bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥16.5bn2021-10-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥1.1bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥1.3bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-10-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥976m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥976m2022-10-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥951m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥795m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥795m2021-10-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥32.6bnat 2023-06-30StandaloneAssets
Total assets¥32.6bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total assets¥30.8bnat 2022-09-30StandaloneAssets
Total assets¥30.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥31.4bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥5.0bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥26.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥26.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥25.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Net assets / equity¥25.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥335.092022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.292023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.592021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥274.52021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.612022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,000,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 274
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember30766578000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32617155000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember3753852000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4242810000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember306528000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember170722000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember35169000JPY
Provision for loss on construction contractsCurrentQuarterInstant_NonConsolidatedMember11144000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember146498000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember90347000JPY
Other clPrior1YearInstant_NonConsolidatedMember521380000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember805516000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4763429000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5320541000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember205018000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember209576000JPY
Other nclPrior1YearInstant_NonConsolidatedMember79520000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember144058000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember284539000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember353634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5047968000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5674176000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember955491000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember955491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember589380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember659646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24077824000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember24822124000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-190408000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-39919000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25432286000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember26397342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember545637000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember286322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember545637000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25718609000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember26942979000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30766578000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32617155000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember16472287000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember19744003000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember14742948000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember18042503000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember1729338000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember1701499000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember672936000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember624187000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1056402000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1077312000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 8 of 8 passed
balance sheet identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · net assetsnon_consolidated 2023-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2022-09-30pass rounding
statement vs summary · total assetsnon_consolidated 2023-06-30pass rounding